| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 562 652.00 | | 562 652.00 | 562 652.00 |
BJ TOTAL (I) | 562 652.00 | | 562 652.00 | 562 652.00 |
BX Customers and related accounts | 28 786.00 | | 28 786.00 | 28 786.00 |
BZ Other receivables | 463 141.00 | | 463 141.00 | 463 141.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 498 117.00 | | 498 117.00 | 498 117.00 |
CO Grand total (0 to V) | 1 060 769.00 | | 1 060 769.00 | 1 060 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | | | 56 100.00 |
DH Retained earnings | 109 225.00 | -13 102.00 | | 109 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 410.00 | 178 427.00 | | 219 410.00 |
DL TOTAL (I) | 945 735.00 | 726 325.00 | | 945 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 1 200.00 | | 3 543.00 |
DX Trade payables and related accounts | 1 907.00 | 2 151.00 | | 1 907.00 |
DY Tax and social security liabilities | 23 518.00 | 14 801.00 | | 23 518.00 |
EA Other liabilities | 70 000.00 | 2 400.00 | | 70 000.00 |
EB Prepaid income (2) | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 115 034.00 | 21 302.00 | | 115 034.00 |
EE Grand total (I to V) | 1 060 769.00 | 747 627.00 | | 1 060 769.00 |
EG Accrued income and payables due within one year | 115 034.00 | 21 302.00 | | 115 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
EI Including equity loans | 3 543.00 | | | 3 543.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 652.00 | | 1 000.00 | 561 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 652.00 | |
I4 DECREASES Grand Total | | | 562 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 652.00 | | 1 000.00 | 561 652.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8C Staff and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 16 066.00 | 16 066.00 | | 16 066.00 |
UX Other trade receivables | 28 786.00 | 28 786.00 | | 28 786.00 |
UZ Social Security, other social security organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 947.00 | 459 947.00 | | 459 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 927.00 | 491 927.00 | | 491 927.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 034.00 | 115 034.00 | | 115 034.00 |
